Filed: 2/14/2025ACC: 0001596468-25-000002
📋 What this filing means
ALMITAS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $456.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$456.35M
Total AUM (reported)
37.01M
Total Shares
Allocation by class
SHS$174.59M38.3%
COM$153.75M33.7%
COM SHS BEN IN$30.91M6.8%
COM SHS$30.85M6.8%
COM UNIT$16.22M3.6%
COM NEW$13.03M2.9%
SH BEN INT$11.48M2.5%
Portfolio Concentration
Top 3$203.64M44.6%
4–10$102.12M22.4%
11–25$78.16M17.1%
Rest$72.42M15.9%
Top 3 weight
44.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 37.01M
Sole
Full voting authority
37.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
Fidelity Wise Origin Bitcoin Fund
SOLEShares1.73M
TypeSH
Market value$141.30M
30.96%
Sole
1.73M
Shared
0.00
None
0.00
Fidelity Ethereum Fund
SOLEShares941.06K
TypeSH
Market value$31.44M
6.89%
Sole
941.06K
Shared
0.00
None
0.00
BlackRock Municipal 2030 Target Term Trust
SOLEShares1.50M
TypeSH
Market value$30.91M
6.77%
Sole
1.50M
Shared
0.00
None
0.00
Blue Owl Capital Corp III
SOLEShares1.89M
TypeSH
Market value$27.25M
5.97%
Sole
1.89M
Shared
0.00
None
0.00
BlackRock Health Sciences Term Trust
SOLEShares1.34M
TypeSH
Market value$19.29M
4.23%
Sole
1.34M
Shared
0.00
None
0.00
Grayscale Ethereum Mini Trust ETF
SOLEShares515.01K
TypeSH
Market value$16.22M
3.55%
Sole
515.01K
Shared
0.00
None
0.00
Tortoise Power And Energy Infrastructure Fund
SOLEShares576.07K
TypeSH
Market value$11.56M
2.53%
Sole
576.07K
Shared
0.00
None
0.00
Tortoise Energy Infrastructure Corp
SOLEShares248.67K
TypeSH
Market value$10.44M
2.29%
Sole
248.67K
Shared
0.00
None
0.00
Nuveen Pennsylvania Quality Municipal Income Fund
SOLEShares822.64K
TypeSH
Market value$9.20M
2.02%
Sole
822.64K
Shared
0.00
None
0.00
Design Therapeutics Inc
SOLEShares1.32M
TypeSH
Market value$8.17M
1.79%
Sole
1.32M
Shared
0.00
None
0.00
Amylyx Pharmaceuticals Inc
SOLEShares2.03M
TypeSH
Market value$7.68M
1.68%
Sole
2.03M
Shared
0.00
None
0.00
PGIM Short Duration High Yield Opportunities Fund
SOLEShares462.10K
TypeSH
Market value$7.45M
1.63%
Sole
462.10K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares390.72K
TypeSH
Market value$7.15M
1.57%
Sole
390.72K
Shared
0.00
None
0.00
Eaton Vance New York Municipal Bond Fund
SOLEShares698.20K
TypeSH
Market value$6.65M
1.46%
Sole
698.20K
Shared
0.00
None
0.00
BNY Mellon Municipal Income Inc
SOLEShares806.01K
TypeSH
Market value$5.72M
1.25%
Sole
806.01K
Shared
0.00
None
0.00
BlackRock ESG Capital Allocation Term Trust
SOLEShares331.14K
TypeSH
Market value$5.43M
1.19%
Sole
331.14K
Shared
0.00
None
0.00
Two Harbors Investment Corp
SOLEShares437.37K
TypeSH
Market value$5.17M
1.13%
Sole
437.37K
Shared
0.00
None
0.00
Zentalis Pharmaceuticals Inc
SOLEShares1.63M
TypeSH
Market value$4.93M
1.08%
Sole
1.63M
Shared
0.00
None
0.00
SRH Total Return Fund Inc
SOLEShares301.99K
TypeSH
Market value$4.84M
1.06%
Sole
301.99K
Shared
0.00
None
0.00
Mexico Fund Inc/The
SOLEShares317.85K
TypeSH
Market value$4.20M
0.92%
Sole
317.85K
Shared
0.00
None
0.00
New America High Income Fund Inc/The
SOLEShares495.96K
TypeSH
Market value$4.05M
0.89%
Sole
495.96K
Shared
0.00
None
0.00
Japan Smaller Capitalization Fund Inc
SOLEShares497.47K
TypeSH
Market value$3.82M
0.84%
Sole
497.47K
Shared
0.00
None
0.00
MFS Investment Grade Municipal Trust
SOLEShares477.45K
TypeSH
Market value$3.81M
0.84%
Sole
477.45K
Shared
0.00
None
0.00
BNY Mellon Strategic Municipal Bond Fund Inc
SOLEShares625.46K
TypeSH
Market value$3.63M
0.80%
Sole
625.46K
Shared
0.00
None
0.00
DTF Tax-Free Income 2028 Term Fund Inc
SOLEShares322.43K
TypeSH
Market value$3.62M
0.79%
Sole
322.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 1.73M | SH | $141.30M 30.96% | 1.73M | 0.00 | 0.00 |
Fidelity Ethereum FundSOLE | SHS | 941.06K | SH | $31.44M 6.89% | 941.06K | 0.00 | 0.00 |
BlackRock Municipal 2030 Target Term TrustSOLE | COM SHS BEN IN | 1.50M | SH | $30.91M 6.77% | 1.50M | 0.00 | 0.00 |
Blue Owl Capital Corp IIISOLE | COM SHS | 1.89M | SH | $27.25M 5.97% | 1.89M | 0.00 | 0.00 |
BlackRock Health Sciences Term TrustSOLE | COM | 1.34M | SH | $19.29M 4.23% | 1.34M | 0.00 | 0.00 |
Grayscale Ethereum Mini Trust ETFSOLE | COM UNIT | 515.01K | SH | $16.22M 3.55% | 515.01K | 0.00 | 0.00 |
Tortoise Power And Energy Infrastructure FundSOLE | COM | 576.07K | SH | $11.56M 2.53% | 576.07K | 0.00 | 0.00 |
Tortoise Energy Infrastructure CorpSOLE | COM | 248.67K | SH | $10.44M 2.29% | 248.67K | 0.00 | 0.00 |
Nuveen Pennsylvania Quality Municipal Income FundSOLE | COM | 822.64K | SH | $9.20M 2.02% | 822.64K | 0.00 | 0.00 |
Design Therapeutics IncSOLE | COM | 1.32M | SH | $8.17M 1.79% | 1.32M | 0.00 | 0.00 |
Amylyx Pharmaceuticals IncSOLE | COM | 2.03M | SH | $7.68M 1.68% | 2.03M | 0.00 | 0.00 |
PGIM Short Duration High Yield Opportunities FundSOLE | COM | 462.10K | SH | $7.45M 1.63% | 462.10K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | COM NEW | 390.72K | SH | $7.15M 1.57% | 390.72K | 0.00 | 0.00 |
Eaton Vance New York Municipal Bond FundSOLE | COM | 698.20K | SH | $6.65M 1.46% | 698.20K | 0.00 | 0.00 |
BNY Mellon Municipal Income IncSOLE | COM | 806.01K | SH | $5.72M 1.25% | 806.01K | 0.00 | 0.00 |
BlackRock ESG Capital Allocation Term TrustSOLE | SHS BEN INT | 331.14K | SH | $5.43M 1.19% | 331.14K | 0.00 | 0.00 |
Two Harbors Investment CorpSOLE | COM | 437.37K | SH | $5.17M 1.13% | 437.37K | 0.00 | 0.00 |
Zentalis Pharmaceuticals IncSOLE | COM | 1.63M | SH | $4.93M 1.08% | 1.63M | 0.00 | 0.00 |
SRH Total Return Fund IncSOLE | COM | 301.99K | SH | $4.84M 1.06% | 301.99K | 0.00 | 0.00 |
Mexico Fund Inc/TheSOLE | COM | 317.85K | SH | $4.20M 0.92% | 317.85K | 0.00 | 0.00 |
New America High Income Fund Inc/TheSOLE | COM NEW | 495.96K | SH | $4.05M 0.89% | 495.96K | 0.00 | 0.00 |
Japan Smaller Capitalization Fund IncSOLE | COM | 497.47K | SH | $3.82M 0.84% | 497.47K | 0.00 | 0.00 |
MFS Investment Grade Municipal TrustSOLE | SH BEN INT | 477.45K | SH | $3.81M 0.84% | 477.45K | 0.00 | 0.00 |
BNY Mellon Strategic Municipal Bond Fund IncSOLE | COM | 625.46K | SH | $3.63M 0.80% | 625.46K | 0.00 | 0.00 |
DTF Tax-Free Income 2028 Term Fund IncSOLE | COM | 322.43K | SH | $3.62M 0.79% | 322.43K | 0.00 | 0.00 |
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